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LivaNova PLC (LIVN)
NASDAQ:LIVN
Total Valuation
LivaNova has a market cap or net worth of $1.93B. The enterprise value is $2.49B.
Market Cap$1.93B
Enterprise Value$2.49B
Share Statistics
LivaNova has 54,351,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,351,765
Owned by Insiders0.28%
Owned by Institutions0.23%
Financial Efficiency
LivaNova’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 8.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.05%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee432.22K
Profits Per Employee21.80K
Employee Count2,900
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LivaNova is 39.69. LivaNova’s PEG ratio is 0.16.
PE Ratio39.69
PS Ratio1.71
PB Ratio1.90
Price to Fair Value1.90
Price to FCF18.47
Price to Operating Cash Flow13.71
PEG Ratio0.16
Income Statement
In the last 12 months, LivaNova had revenue of 1.25B and earned 63.23M in profits. Earnings per share was 1.17.
Revenue1.25B
Gross Profit870.87M
Operating Income129.05M
Pretax Income88.31M
Net Income63.23M
EBITDA202.52M
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 183.04M and capital expenditures -47.11M, giving a free cash flow of 135.93M billion.
Operating Cash Flow183.04M
Free Cash Flow135.93M
Free Cash Flow per Share2.50
Dividends & Yields
LivaNova pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-35.92%
50-Day Moving Average40.87
200-Day Moving Average47.78
Relative Strength Index (RSI)40.50
Average Volume (3m)809.17K
Important Dates
LivaNova upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
LivaNova as a current ratio of 1.09, with Debt / Equity ratio of 50.57%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.25
Net Debt to EBITDA1.22
Interest Coverage Ratio2.05
Taxes
In the past 12 months, LivaNova has paid 25.06M in taxes.
Income Tax25.06M
Effective Tax Rate0.28
Enterprise Valuation
LivaNova EV to EBITDA ratio is 13.62, with an EV/FCF ratio of 20.29.
EV to Sales2.20
EV to EBITDA13.62
EV to Free Cash Flow20.29
EV to Operating Cash Flow15.07
Balance Sheet
LivaNova has $428.90M in cash and marketable securities with $7.05M in debt, giving a net cash position of $238.80M billion.
Cash & Marketable Securities$428.90M
Total Debt$7.05M
Net Cash$238.80M
Net Cash Per Share$4.39
Tangible Book Value Per Share$6.14
Margins
Gross margin is 69.86%, with operating margin of 10.30%, and net profit margin of 5.04%.
Gross Margin69.86%
Operating Margin10.30%
Pretax Margin7.05%
Net Profit Margin5.04%
EBITDA Margin16.16%
EBIT Margin12.08%
Analyst Forecast
The average price target for LivaNova is $59.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$59.14
Price Target Upside70.88% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast8.33%
EPS Growth Forecast256.54%